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FIDELITY GARRISON STREET TRUST

CIK: 0000803013 Equity
Report date: 2026-04-24
AUM $689M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

Fidelity Garrison Street Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their financial goals. As a trusted name in the industry, the company offers an array of mutual funds across various asset classes, including equity, debt, hybrid, and money market funds, thereby catering to diverse investor preferences and risk profiles. By focusing on delivering exceptional investment experiences, Fidelity Garrison Street Trust enables its investors to create a well-diversified portfolio, which can be further enhanced through systematic investment plans, or SIPs, a convenient and disciplined approach to investing in mutual funds. With a strong commitment to wealth management, the company's investment strategies are designed to meet the unique needs of its investors, whether they are seeking long-term capital appreciation, regular income, or a combination of both. Fidelity Garrison Street Trust's team of experienced investment professionals employs a rigorous research and selection process to identify high-quality investment opportunities, which are then carefully monitored and managed to ensure optimal returns. The company's investor-centric approach, coupled with its extensive range of fund offerings, has earned the trust of countless investors, who appreciate the flexibility and convenience of its investment products. By prioritizing transparency, accountability, and customer satisfaction, Fidelity Garrison Street Trust has established itself as a reliable and respected player in the mutual fund industry, where investors can confidently rely on its expertise to navigate the complexities of investment and asset management. Fidelity Garrison Street Trust's key strengths lie in its ability to balance risk and return, its dedication to ongoing innovation and improvement, and its unwavering commitment to putting investors first. The company's investment philosophy is built around a thorough understanding of the markets, a disciplined approach to portfolio construction, and a passion for delivering outstanding results. As a result, investors trust Fidelity Garrison Street Trust to manage their investments, whether they are seeking to grow their wealth, generate income, or achieve specific financial objectives. With its comprehensive range of mutual funds, robust investment capabilities, and customer-focused service, Fidelity Garrison Street Trust is an ideal partner for investors seeking to create a tailored investment portfolio that aligns with their unique needs and goals, and its reputation as a leader in the mutual fund industry continues to grow, driven by its relentless pursuit of excellence and its unwavering dedication to the success of its investors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GHM4 Debt
0.15%
$1.01 1,000,000
2 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FAJ3 Debt
0.02%
$0.12 125,000
3 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GJP5 Debt
0.37%
$2.55 2,750,000
4 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGH1 Debt
0.07%
$0.48 500,000
5 UBS UBS GROUP AG Since 2026-05-10 225401AU2 Debt
0.03%
$0.23 250,000
6 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GKJ7 Debt
0.12%
$0.84 850,000
7 C CITIGROUP INC Since 2026-05-10 172967NG2 Debt
0.43%
$2.97 3,000,000
8 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607HR61 Debt
0.17%
$1.15 1,150,000
9 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGN8 Debt
0.26%
$1.79 2,000,000
10 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FAV6 Debt
0.37%
$2.53 2,500,000
11 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45866FAU8 Debt
0.29%
$1.99 1,981,000
12 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GKW8 Debt
0.55%
$3.80 3,750,000
13 UBS UBS GROUP AG Since 2026-05-10 902613AS7 Debt
0.36%
$2.51 2,500,000
14 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DG1 Debt
0.42%
$2.87 2,827,000
15 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.06%
$0.39 378,000
16 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAD1 Debt
0.40%
$2.75 2,762,000
17 RCI ROGERS COMMUNICATIONS INC Since 2026-05-10 775109CG4 Debt
0.00%
$0.02 19,000
18 ENB ENBRIDGE INC Since 2026-05-10 29250NCA1 Debt
0.12%
$0.86 848,000
19 ENB ENBRIDGE INC Since 2026-05-10 29250NCB9 Debt
0.11%
$0.73 708,000
20 IR INGERSOLL RAND INC Since 2026-05-10 45687VAC0 Debt
0.31%
$2.13 2,100,000
21 IR INGERSOLL RAND INC Since 2026-05-10 45687VAD8 Debt
0.32%
$2.18 2,100,000
22 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EF2 Debt
0.31%
$2.14 2,100,000
23 AVGO BROADCOM INC Since 2026-05-10 11135FBX8 Debt
0.20%
$1.41 1,365,000
24 OKE ONEOK INC Since 2026-05-10 682680CB7 Debt
0.03%
$0.17 173,000
25 OKE ONEOK INC Since 2026-05-10 682680CC5 Debt
0.03%
$0.18 180,000
26 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EQ8 Debt
0.21%
$1.45 1,431,000
27 PAYX PAYCHEX INC Since 2026-05-10 704326AA5 Debt
0.01%
$0.06 61,000
28 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.04%
$0.27 261,000
29 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAT7 Debt
0.05%
$0.33 332,000
30 META META PLATFORMS INC Since 2026-05-10 30303MAB8 Debt
0.14%
$0.99 980,000
31 META META PLATFORMS INC Since 2026-05-10 30303MAC6 Debt
0.16%
$1.08 1,060,000
32 ENB ENBRIDGE INC Since 2026-05-10 29250NCM5 Debt
0.14%
$0.97 969,000
33 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DG4 Debt
0.19%
$1.32 1,313,000
Frequently Asked Questions — FIDELITY GARRISON STREET TRUST
What type of mutual fund is FIDELITY GARRISON STREET TRUST?
FIDELITY GARRISON STREET TRUST is a SEC-registered Equity fund, with $689M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY GARRISON STREET TRUST holds 33 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY GARRISON STREET TRUST's assets under management (AUM)?
FIDELITY GARRISON STREET TRUST has $689M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY GARRISON STREET TRUST's top holdings?
According to FIDELITY GARRISON STREET TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BANK OF AMERICA CORPORATION, INTERCONTINENTAL EXCHANGE INC, BANK OF AMERICA CORPORATION , among others. The complete list of all 33 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY GARRISON STREET TRUST's expense ratio?
Expense ratio data for FIDELITY GARRISON STREET TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY GARRISON STREET TRUST's SEC filings?
FIDELITY GARRISON STREET TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000803013. You can access all of FIDELITY GARRISON STREET TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000803013). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY GARRISON STREET TRUST's holdings data on StockSifting?
Holdings data for FIDELITY GARRISON STREET TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.